Soryn Ip Capital Management, LLC
CRD 327452SEC# 801-137151Millburn, NJ
No longer SEC-registered. Soryn Ip Capital Management, LLC appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Ranks #5,342 of 6,030 private fund managers by regulatory AUM.
Reg. AUM
$168.1M
Fund GAV
$168.1M
Private funds
7
Employees
3
Accounts
7
Location
Millburn, NJ
Soryn Ip Capital Management, LLC assets under management
Soryn Ip Capital Management, LLC is an SEC-registered investment adviser based in Millburn, NJ. It reports $168.1 million in regulatory assets under management and employs 3 people. Soryn Ip Capital Management, LLC manages 7 private funds with combined gross assets of $168.1 million, including Soryn Ip Fund II, L.P. By regulatory assets, it ranks 5,342 of 6,030 private fund managers.
Soryn Ip Capital Management, LLC private funds
7 funds · $168.1M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Soryn Ip Fund II, L.P. | Private Equity | $63.5M | $5M |
| Soryn Ip Parallel Fund I, L.P. | Private Equity | $40.3M | — |
| Soryn Ip Fund II Evergreen Fund, L.P. | Private Equity | $24.6M | $5M |
| Mbscf II, LLC | Private Equity | $16.1M | — |
| Soryn Ip Parallel Fund II, LP | Private Equity | $14.9M | — |
| Mbscf I, LLC | Private Equity | $8.5M | — |
| Ncld1 LLC | Private Equity | — | — |
Soryn Ip Capital Management, LLC owners & executives
3 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Grant Jordan Sweitzer Control | Managing Member | 10-25% | 2024 |
| Michael John Gulliford Control | Managing Member | 25-50% | 2020 |
| Philip Christopher Hartstein Control | Managing Member, Chief Compliance Officer | 25-50% | 2021 |
Frequently asked questions
How much does Soryn Ip Capital Management, LLC manage?
Soryn Ip Capital Management, LLC reports $168.1 million in regulatory assets under management on its Form ADV.
How many private funds does Soryn Ip Capital Management, LLC manage?
Soryn Ip Capital Management, LLC manages 7 private funds with combined gross assets of $168.1 million.
How many employees does Soryn Ip Capital Management, LLC have?
Soryn Ip Capital Management, LLC reports 3 employees.
Where is Soryn Ip Capital Management, LLC located?
Soryn Ip Capital Management, LLC is based in Millburn, NJ.
Does Soryn Ip Capital Management, LLC disclose fund performance?
Soryn Ip Capital Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 45 Essex St, Suite 201, Millburn, NJ 07041 |
| Office hours | 9:00a.m.-5:00p.m. |
| Discloses disciplinary history | No |
How this firm compares
Regulatory AUMTop 80%
Larger than 20% of 16,306 advisers
AUM vs fund managersTop 89%
Larger than 11% of 6,030 private-fund managers
Number of fundsTop 33%
More funds than 67% of fund managers
EmployeesTop 77%
More than 23% of 16,824 advisers
Assets under management
$168.1Mregulatory AUM
Discretionary $168.1M